NWN | Ticker Profile - Titan Protect

NWN

Northwest Natural Holding Company

Utilities · Utilities - Regulated Gas · NYQ

$49.78

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.1B

Total market value of the company

Trailing P/E

17.22

Reasonably valued

Forward P/E

15.58

Based on estimated future earnings — lower means cheaper

Rev Growth

-0.8%

Year-over-year revenue change

Profit Margin

9.6%

How much profit the company keeps from each dollar of revenue

ROE

8.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$58.00

+17% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Northwest Natural Holding Company

Northwest Natural Holding Company, through its subsidiary, Northwest Natural Gas Company, provides regulated natural gas distribution services to residential, commercial, and industrial customers in the United States. It operates through three segments: NWN Gas Utility, SiEnergy, and NWN Water. The company operates mist gas storage facility contracted to utilities, third-party marketers, and electric generators; offers natural gas asset management services; interstate storage; and operates an appliance retail center. It also engages in the gas storage, water and wastewater, non-regulated renewable natural gas, and other investment businesses. In addition, the company offers natural gas services in Oregon and southwest Washington; water and wastewater connections; and operation, maintenance, and management services to water and wastewater system owners. Northwest Natural Holding Company was founded in 1859 and is headquartered in Portland, Oregon.

https://www.nwnaturalholdings.com

Country: United States Employees: 1,619 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.141

Excellent risk-adjusted returns

Kelly Fraction

0.0867

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.858

Returns exceed worst-case losses — strong risk profile

Annual Return

23.5%

Historical annualised return based on price data

Max Drawdown

-12.6%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.46

Very low correlation to market moves

52W High

$55.99

11% below the year high

52W Low

$39.25

27% above the year low

Avg Volume

285,731

Average daily shares traded — higher means easier to buy and sell

Short Ratio

5.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.9%

Low short interest — limited bearish positioning

Div Yield

392.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$2.92

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

170.12

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.80

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.33

Like current ratio but excludes inventory — stricter test

Gross Margin

44.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

33.2%

Profit from core operations before interest and tax

Free Cash Flow

$-284,913,248

Negative — the business is spending more than it generates

Revenue (TTM)

$1.3B

Total revenue over the last 12 months

Net Income

$123M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$61.00

Target Median

$58.00

Target Low

$50.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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